Soc. Generale Knock-Out EQIX
/ DE000SQ10WR0
Soc. Generale Knock-Out EQIX/ DE000SQ10WR0 /
| 9/17/2024 10:46:30 AM |
Chg.-0.060 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
-2.17% |
2.710
Bid Size: 4,000 |
2.810
Ask Size: 4,000 |
Equinix Inc |
571.2439 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ10WR |
| Currency: |
EUR |
| Underlying: |
Equinix Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
571.2439 USD |
| Maturity: |
Endless |
| Issue date: |
10/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
571.2439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
178.7249 |
| Distance to knock-out %: |
25.83% |
| Distance to strike price: |
178.7249 |
| Distance to strike price %: |
25.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.710 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+14.35% |
| 3 Months |
|
|
+42.63% |
| YTD |
|
|
+9.72% |
| 1 Year |
|
|
+13.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.670 |
| 1M High / 1M Low: |
2.770 |
2.210 |
| 6M High / 6M Low: |
2.840 |
1.280 |
| High (YTD): |
3/4/2024 |
3.380 |
| Low (YTD): |
5/6/2024 |
1.280 |
| 52W High: |
3/4/2024 |
3.380 |
| 52W Low: |
5/6/2024 |
1.280 |
| Avg. price 1W: |
|
2.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.62% |
| Volatility 6M: |
|
110.66% |
| Volatility 1Y: |
|
94.32% |
| Volatility 3Y: |
|
- |
